Leo Lithium Limited
LLLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $6,747 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $272 |
| Gross Profit | $0 | $0 | $0 | $6,475 |
| % Margin | – | – | – | 96% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,253 | $5,723 | $1,737 | $1,926 |
| SG&A Expenses | $4,411 | $15,759 | $5,688 | $5,379 |
| Sales & Mktg Exp. | $2,158 | $10,036 | $3,951 | $3,453 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,411 | $15,759 | $5,688 | $5,379 |
| Operating Income | -$4,411 | -$15,759 | -$5,688 | $1,368 |
| % Margin | – | – | – | 20.3% |
| Other Income/Exp. Net | $10,498 | $22,535 | $1,625 | -$139 |
| Pre-Tax Income | $6,087 | $6,776 | -$4,063 | $2,187 |
| Tax Expense | $600 | $3,869 | $0 | $0 |
| Net Income | $6,687 | $364,248 | $33,376 | $2,187 |
| % Margin | – | – | – | 32.4% |
| EPS | 0.006 | 0.002 | -0.003 | 0.002 |
| % Growth | 129.2% | 170.6% | -288.9% | – |
| EPS Diluted | 0.006 | 0.002 | -0.003 | 0.002 |
| Weighted Avg Shares Out | 1,215,818 | 1,527,886 | 1,213,673 | 1,198,177 |
| Weighted Avg Shares Out Dil | 1,215,818 | 1,201,039 | 1,213,673 | 1,256,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,503 | $23,439 | $721 | $2,098 |
| Interest Expense | $0 | $0 | $0 | $100 |
| Depreciation & Amortization | $137 | $141 | $147 | $136 |
| EBITDA | -$4,274 | -$15,618 | -$5,541 | $1,504 |
| % Margin | – | – | – | 22.3% |